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Romanian (BET) Industrials Sector Analysis

UpdatedJun 07, 2026
DataAggregated Company Financials
Companies74
  • 7D-1.1%
  • 3M9.2%
  • 1Y17.5%
  • YTD10.5%

Over the last 7 days, the Industrials industry has dropped 1.1%, driven by a pullback from Aerostar of 3.3%. On the other hand SC IAMU is actually up 28%. This takes the industry's 12 month performance to a gain of 17%. Looking forward, earnings are forecast to grow by 63% annually.

Sector Valuation and Performance

Has the Romanian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 08 Jun 2026RON 10.4bRON 6.2bRON 468.0m21.3x22.1x1.7x
Wed, 06 May 2026RON 9.3bRON 5.9bRON 389.8m19.9x23.9x1.6x
Fri, 03 Apr 2026RON 9.3bRON 5.1bRON 328.5m18.4x28.2x1.8x
Sun, 01 Mar 2026RON 7.5bRON 5.1bRON 350.0m14.7x21.5x1.5x
Tue, 27 Jan 2026RON 7.6bRON 5.1bRON 359.8m14.8x21x1.5x
Thu, 25 Dec 2025RON 7.3bRON 4.7bRON 319.9m14.4x22.7x1.5x
Sat, 22 Nov 2025RON 7.2bRON 4.7bRON 214.4m12.3x33.7x1.5x
Mon, 20 Oct 2025RON 7.3bRON 4.7bRON 226.2m13x32.4x1.6x
Wed, 17 Sep 2025RON 7.3bRON 4.6bRON 239.7m12.9x30.5x1.6x
Fri, 15 Aug 2025RON 9.2bRON 7.9bRON 380.8m14.5x24.2x1.2x
Sun, 13 Jul 2025RON 8.8bRON 7.8bRON 392.6m14.6x22.5x1.1x
Tue, 10 Jun 2025RON 8.4bRON 7.7bRON 410.1m11.4x20.6x1.1x
Thu, 08 May 2025RON 7.8bRON 7.7bRON 509.9m13.1x15.3x1x
Sat, 05 Apr 2025RON 8.1bRON 7.7bRON 565.7m14.5x14.4x1.1x
Mon, 03 Mar 2025RON 8.7bRON 8.0bRON 667.4m14.1x13.1x1.1x
Wed, 29 Jan 2025RON 8.4bRON 7.9bRON 630.7m16.6x13.3x1.1x
Fri, 27 Dec 2024RON 8.3bRON 7.9bRON 627.8m16.4x13.3x1.1x
Sun, 24 Nov 2024RON 8.3bRON 7.8bRON 626.5m17.5x13.3x1.1x
Tue, 22 Oct 2024RON 9.1bRON 7.6bRON 708.1m19.1x12.9x1.2x
Thu, 19 Sep 2024RON 10.2bRON 7.8bRON 774.3m16.5x13.1x1.3x
Sat, 17 Aug 2024RON 10.7bRON 8.2bRON 854.6m17.9x12.5x1.3x
Mon, 15 Jul 2024RON 10.9bRON 8.2bRON 850.4m23.2x12.8x1.3x
Wed, 12 Jun 2024RON 10.7bRON 8.2bRON 854.3m24.4x12.5x1.3x
Fri, 10 May 2024RON 10.5bRON 8.2bRON 1.0b16.9x10.1x1.3x
Sun, 07 Apr 2024RON 10.5bRON 7.1bRON 821.4m17.1x12.7x1.5x
Tue, 05 Mar 2024RON 7.0bRON 5.7bRON 719.1m13.4x9.7x1.2x
Thu, 01 Feb 2024RON 6.9bRON 5.5bRON 700.9m12.1x9.8x1.3x
Sat, 30 Dec 2023RON 6.4bRON 5.5bRON 700.9m11x9.1x1.2x
Mon, 27 Nov 2023RON 6.0bRON 5.5bRON 707.3m8.8x8.5x1.1x
Wed, 25 Oct 2023RON 6.1bRON 5.4bRON 700.5m9.1x8.6x1.1x
Fri, 22 Sep 2023RON 6.0bRON 5.4bRON 698.2m9.8x8.7x1.1x
Sun, 20 Aug 2023RON 5.6bRON 5.2bRON 694.9m8.6x8.1x1.1x
Tue, 18 Jul 2023RON 6.0bRON 5.2bRON 705.9m7.9x8.5x1.2x
Thu, 15 Jun 2023RON 4.4bRON 5.3bRON 706.5m6.8x6.2x0.8x
Price to Earnings Ratio

6.2x


Total Market Cap: RON 4.4bTotal Earnings: RON 706.5mTotal Revenue: RON 5.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Industrials Sector Price to Earnings3Y Average 16.2x202420252026
Current Industry PE
  • Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 22.1x which is higher than its 3-year average PE of 16.1x.
  • The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 13% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.9% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Romanian Industrials sector?

RO Market-0.33%
Industrials-1.06%
Construction1.80%
Marine and Shipping1.31%
Infrastructure1.08%
Industrials0%0
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Logistics0%0
Transportation0%0
Machinery-1.25%
Electrical-1.80%
Building-2.90%
Aerospace & Defense-3.06%
Industry PE
  • Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 16.0x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 63% over the next 5 years.
  • In contrast, the Marine and Shipping industry is expected to see its earnings grow by 63% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
IAMU SC IAMURON 11.3028.4%
+RON 23.8m		n/aPE3891.4x
SOCP SOCEPRON 1.721.2%
+RON 12.8m		11.0%PE16.7x
ARJI SC Arteca JilavaRON 17.2022.9%
+RON 11.9m		n/aPE34.5x
TTS TTS (Transport Trade Services)RON 5.701.1%
+RON 10.8m		30.0%PE23558x
TRGI S.C.Transporturi Auto GiulestiRON 13.5029.8%
+RON 7.1m		-13.5%PE100.7x

Latest News

SOCP
RON 1.72
SOCEP
7D
1.2%
1Y
11.0%
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SOCEP's (BVB:SOCP) Weak Earnings May Only Reveal A Part Of The Whole Picture

A lackluster earnings announcement from SOCEP S.A. ( BVB:SOCP ) last week didn't sink the stock price. Our analysis...
IPRU
RON 1.63
S.C. Iproeb
7D
-4.1%
1Y
40.5%
TRGI
RON 13.50
S.C.Transporturi Auto Giulesti
7D
29.8%
1Y
-13.5%
EAI
RON 11.30
Electro-Alfa International
7D
-1.7%
1Y
n/a
CBC
RON 24.00
Carbochim
7D
-10.4%
1Y
-42.3%
ARTE
RON 10.10
S.C. Artego
7D
-7.3%
1Y
-18.5%
IARV
RON 33.30
IAR
7D
-3.5%
1Y
136.2%
ARS
RON 13.10
Aerostar
7D
-3.3%
1Y
45.6%
TTS
RON 5.70
TTS (Transport Trade Services)
7D
1.1%
1Y
30.0%
ARJI
RON 17.20
SC Arteca Jilava
7D
22.9%
1Y
n/a
IAMU
RON 11.30
SC IAMU
7D
28.4%
1Y
n/a
ALDANI
RON 1.60
ALDANI MASTER CAPITAL
7D
5.3%
1Y
64.1%
STNM
RON 16.20
S.C. Santierul Naval 2 Mai
7D
-6.4%
1Y
116.0%
SNC
RON 3.10
Santierul Naval Constanta
7D
-9.4%
1Y
4.0%
AVIO
RON 2.72
Avioane Craiova
7D
3.4%
1Y
-12.8%
CMVX
RON 54.50
Comvex
7D
0.9%
1Y
-19.9%